CK

Cohen Klingenstein Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$945K
2 +$743K
3 +$36.7K
4
GEV icon
GE Vernova
GEV
+$35.1K
5
VUG icon
Vanguard Growth ETF
VUG
+$34.5K

Top Sells

1 +$9.48M
2 +$8.02M
3 +$5.53M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.18M

Sector Composition

1 Technology 14.7%
2 Communication Services 8.94%
3 Healthcare 7.99%
4 Financials 7.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCD icon
101
McDonald's
MCD
$206B
$2.8M 0.09%
9,000
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$108B
$2.68M 0.09%
6,000
UPS icon
103
United Parcel Service
UPS
$91.6B
$2.63M 0.09%
26,741
CARR icon
104
Carrier Global
CARR
$56.4B
$2.57M 0.08%
45,668
BA icon
105
Boeing
BA
$181B
$2.53M 0.08%
12,700
AMD icon
106
Advanced Micro Devices
AMD
$591B
$2.46M 0.08%
12,100
MET icon
107
MetLife
MET
$52.4B
$2.39M 0.08%
33,745
EMR icon
108
Emerson Electric
EMR
$77.6B
$2.38M 0.08%
18,200
PLD icon
109
Prologis
PLD
$132B
$2.36M 0.08%
17,853
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.34M 0.08%
43,329
ADP icon
111
Automatic Data Processing
ADP
$86.3B
$2.18M 0.07%
10,705
WM icon
112
Waste Management
WM
$92.4B
$2.14M 0.07%
9,300
DUK icon
113
Duke Energy
DUK
$101B
$2.12M 0.07%
16,200
GHC icon
114
Graham Holdings Company
GHC
$4.9B
$2.11M 0.07%
2,000
SO icon
115
Southern Company
SO
$109B
$2.1M 0.07%
21,800
SYK icon
116
Stryker
SYK
$116B
$2.1M 0.07%
6,400
ABB
117
DELISTED
ABB Ltd
ABB
$2.01M 0.07%
25,000
LMT icon
118
Lockheed Martin
LMT
$118B
$1.99M 0.06%
3,300
AFL icon
119
Aflac
AFL
$58.3B
$1.97M 0.06%
18,000
EQIX icon
120
Equinix
EQIX
$107B
$1.96M 0.06%
2,000
USB icon
121
US Bancorp
USB
$88.1B
$1.94M 0.06%
37,300
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$1.92M 0.06%
47,000
-6,600
BSX icon
123
Boston Scientific
BSX
$85B
$1.91M 0.06%
30,500
CCI icon
124
Crown Castle
CCI
$39B
$1.9M 0.06%
23,391
-660
GM icon
125
General Motors
GM
$68.5B
$1.86M 0.06%
25,000